Trek Financial
BNDX icon

Trek Financial’s Vanguard Total International Bond ETF BNDX Stock Holding History

Trek Financial’s Portfolio BNDX Stock Details BNDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$2.88M Buy
61,504
+19,679
+47% +$937K 0.13% 155
2026
Q2 		$2.03M Sell
41,825
-70,336
-63% -$3.38M 0.1% 178
2026
Q1 		$5.39M Buy
112,161
+56,833
+103% +$2.76M 0.29% 100
2025
Q4 		$2.67M Buy
55,328
+12,675
+30% +$626K 0.15% 144
2025
Q3 		$2.11M Sell
42,653
-479,795
-92% -$23.7M 0.13% 159
2025
Q2 		$25.9M Buy
522,448
+422,813
+424% +$20.8M 1.73% 7
2025
Q1 		$4.86M Sell
99,635
-86,430
-46% -$4.23M 0.35% 77
2024
Q4 		$9.13M Sell
186,065
-40,877
-18% -$2.04M 0.68% 34
2024
Q3 		$11.4M Buy
226,942
+38,412
+20% +$1.91M 0.85% 29
2024
Q2 		$9.18M Sell
188,530
-33,534
-15% -$1.63M 0.73% 35
2024
Q1 		$10.9M Buy
222,064
+4,029
+2% +$197K 0.86% 25
2023
Q4 		$10.8M Buy
218,035
+147,913
+211% +$7.2M 0.93% 26
2023
Q3 		$3.35M Sell
70,122
-18,161
-21% -$879K 0.31% 72
2023
Q2 		$4.32M Buy
88,283
+26,467
+43% +$1.29M 0.38% 62
2023
Q1 		$3.02M Sell
61,816
-142,288
-70% -$6.89M 0.28% 68
2022
Q4 		$9.7M Buy
204,104
+171,400
+524% +$8.25M 0.97% 22
2022
Q3 		$1.56M Sell
32,704
-217,664
-87% -$10.8M 0.16% 84
2022
Q2 		$12.4M Sell
250,368
-48,559
-16% -$2.45M 1.27% 16
2022
Q1 		$15.7M Sell
298,927
-7,423
-2% -$399K 1.36% 12
2021
Q4 		$16.9M Buy
306,350
+283,111
+1,218% +$16.1M 1.58% 11
2021
Q3 		$1.32M Sell
23,239
-158,898
-87% -$9.16M 0.14% 61
2021
Q2 		$10.4M Sell
182,137
-23,722
-12% -$1.35M 1.12% 12
2021
Q1 		$11.8M Sell
205,859
-43,684
-18% -$2.52M 1.39% 13
2020
Q4 		$14.6M Sell
249,543
-57,223
-19% -$3.34M 1.89% 11
2020
Q3 		$17.8M Buy
306,766
+9,586
+3% +$556K 2.72% 11
2020
Q2 		$17.2M Buy
297,180
+187,904
+172% +$10.7M 2.74% 10
2020
Q1 		$6.15M Buy
109,276
+29,073
+36% +$1.66M 1.51% 13
2019
Q4 		$4.54M Sell
80,203
-91,965
-53% -$5.34M 0.77% 20
2019
Q3 		$9.9M Buy
172,168
+28,973
+20% +$1.69M 1.4% 16
2019
Q2 		$8.2M Buy
143,195
+96,294
+205% +$5.41M 1.41% 15
2019
Q1 		$2.62M Sell
46,901
-765,393
-94% -$42M 0.47% 32
2018
Q4 		$44.1M Buy
+812,294
New +$44.3M 8.49% 3

Other funds holding BNDX

Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Lincoln National Corp
Lincoln National Corp Radnor, Pennsylvania $3.68B AUM 7.84% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return
Hantz Financial Services
Hantz Financial Services Southfield, Michigan $7.48B AUM 14.09% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Trek Financial's BNDX Position: Q3 2026 in Review

Trek Financial increased its Vanguard Total International Bond ETF (BNDX) stake by 47% in Q3 2026, buying an estimated $937K and bringing the position to 61,504 shares worth $2.88M. The position accounts for 0.13% of the portfolio, ranked #155.

Trek Financial first reported a position in BNDX in Q4 2018 and has held it in 32 quarters since. The position peaked at $44.1M in Q4 2018. 755 funds tracked by Wall St. Rank hold BNDX as of Q3 2026.

  • Trek Financial held 61,504 shares of Vanguard Total International Bond ETF worth $2.88M as of Q3 2026.
  • Trek Financial bought 19,679 Vanguard Total International Bond ETF shares in Q3 2026, an estimated $937K.
  • Vanguard Total International Bond ETF made up 0.13% of Trek Financial's portfolio in Q3 2026, its #155 holding.
  • Trek Financial first reported a position in Vanguard Total International Bond ETF in Q4 2018 and has held it in 32 quarters since.
  • Trek Financial's Vanguard Total International Bond ETF position peaked at $44.1M in Q4 2018.
  • 755 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q3 2026.

Based on Trek Financial's 13F filing for Q3 2026, filed 29 Oct 2026.